Series P (High Yield Series) is a registered fund series of Guggenheim Variable Funds Trust (series S000010055). Net assets $26.4M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Dreyfus Treasury Securities Cash Management | — | $549K | 207.90% |
| Dreyfus Treasury Securities Cash Management | DIRXX | $549K | 207.90% |
| Enviri Corp. | — | $274K | 103.88% |
| Enviri Corp. | — | $274K | 103.88% |
| CPI CG Inc. | — | $269K | 101.91% |
| CPI CG Inc. | — | $269K | 101.91% |
| Petsmart LLC / Petsmart Financial Corp. | — | $251K | 95.13% |
| Petsmart LLC / Petsmart Financial Corp. | — | $251K | 95.13% |
| ITT Holdings LLC | — | $243K | 92.05% |
| ITT Holdings LLC | — | $243K | 92.05% |
| Ardonagh Finco Ltd. | — | $228K | 86.20% |
| Ardonagh Finco Ltd. | — | $228K | 86.20% |
| Wolverine World Wide, Inc. | — | $208K | 78.86% |
| Wolverine World Wide, Inc. | — | $208K | 78.86% |
| Bausch Health Companies Inc. | — | $206K | 78.02% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $26.4M |
| 2025-12-31 | $28.1M |
| 2025-09-30 | $29.0M |
| 2025-06-30 | $29.9M |
| 2025-03-31 | $28.8M |
| 2024-12-31 | $30.7M |
| 2024-09-30 | $32.8M |
| 2024-06-30 | $32.1M |